VEEAW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 35.69 M36.44 M36.48 M50.18 M50.16 M — Enterprise value ————— — Price to earnings ratio -0.57-0.09—-0.10.32 — Price to sales ratio —28.51—22.2910.34 — Price to cash flow ratio 0.24-0.16—-0.21-0.14 — Price to book ratio -0.08-0.24—-0.08-0.05 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.73-0.020.21-0.260.05 -0.02 Return on equity % 4.10.02-0.370.68-0.32 0.01 Return on invested capital % ——-94.46-60.1845.28 — Gross margin % 70.4123.5613.5593.7163.43 194.25 Operating margin % -113.45 K-384.07 K-40.44 K-6 747.773 243.03 -428.02 K EBITDA margin % -109.82 K-40.43 K-40.06 K-6 541.85-3 064.09 -90.09 K Net margin % -64.71 K-1 190.3830.14 K-10.16 K948.96 19.74 K Quick ratio 1.440.370.230.180.24 1.02 Current ratio 1.820.740.540.480.57 2.33 Inventory turnover 00000.01 0.01 Asset turnover 00000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.040.020 0.06 Long term debt to total equity ratio -0.01-0-0.07-0.040 -0.11 Operating cash flow per share -0.24-0.23-0.1-0.09-0.1 -0.51 EBIT per share -2.84-0.54-0.16-0.13-0.1 -0.93 EBITDA per share -2.75-0.54-0.16-0.12-0.1 -0.91 Total debt per share ————— — Cash per share 0.010.010.010.010.02 0.05 Net current asset value per share 1.890.590.370.390.36 1.71 Tangible book value per share -0.68-0.86-0.48-0.62-0.37 -2.33 Working capital per share 0.85-0.21-0.32-0.42-0.26 -1.22 Book value per share -0.4-0.67-0.32-0.28-0.09 -1.37